We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-20.42%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$2.04B
AUM Growth
+$183M
Cap. Flow
-$25.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
10.59%
Holding
682
New
226
Increased
109
Reduced
53
Closed
162

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$25.9M
2
ENVA icon
Enova International
ENVA
+$16.3M
3
PCG icon
PG&E
PCG
+$16M
4
ZEN
ZENDESK INC
ZEN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.8M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.WS
401
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$896K 0.04%
+91,444
New +$13.2K
DEVS
402
DELISTED
DevvStream Corp
DEVS
$891K 0.04%
8,977
-688
-7% -$68.4K
MTVC.U
403
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$852K 0.04%
85,218
+218
+0.3% +$2.18K
JAQCW
404
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$840K 0.04%
86,852
-12,122
-12% -$2.86K
PTOCW
405
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$838K 0.04%
85,817
– –
PV
406
DELISTED
Primavera Capital Acquisition Corporation
PV
$821K 0.04%
+83,502
New +$821K
GATEW
407
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$782K 0.04%
+79,100
New +$15.8K
NOGN
408
DELISTED
Nogin, Inc. Common Stock
NOGN
$760K 0.04%
+3,801
New +$761K
TRIS.WS
409
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$735K 0.04%
+74,600
New +$20.7K
MLAI
410
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$715K 0.04%
+71,400
New +$713K
DALS
411
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$711K 0.03%
+73,356
New +$714K
FICV
412
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$705K 0.03%
72,701
– –
LHC.WS
413
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$690K 0.03%
+69,940
New +$14.1K
FGMCW
414
DELISTED
FG Merger Corp. Warrant
FGMCW
$679K 0.03%
+68,245
New +$9.14K
PAQC
415
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$670K 0.03%
+68,044
New +$671K
EXTN
416
DELISTED
Exterran Corporation
EXTN
$668K 0.03%
155,453
+72,089
+86% +$436K
FRBNW
417
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$664K 0.03%
+66,383
New +$19.4K
DRAYW
418
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$661K 0.03%
66,466
– –
BHACW
419
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$629K 0.03%
+63,839
New +$14.3K
ADALW
420
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$622K 0.03%
62,342
– –
FST
421
DELISTED
FAST Acquisition Corp.
FST
$611K 0.03%
+60,305
New +$609K
FLYX icon
422
flyExclusive
FLYX
$58M
$576K 0.03%
59,174
– –
GDNRU
423
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$568K 0.03%
56,720
-43,280
-43% -$436K
DHAI
424
DELISTED
DIH Holdings US
DHAI
$550K 0.03%
+2,219
New +$549K
SDACW
425
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$519K 0.03%
+52,756
New +$10.2K
15 16
17
18 19

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mangrove Partners held 682 positions worth $2.04B, up 9.9% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mangrove Partners's Q2 2022 filing shows 226 new, 109 increased, 53 reduced and 162 closed positions. Its largest new stake was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Mangrove Partners's largest Q2 2022 buy was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M.
  • Mangrove Partners added most to PG&E in Q2 2022, an estimated $16M increase.
  • Mangrove Partners's biggest Q2 2022 reduction was Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $3.65M.
  • Mangrove Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $35.4M.
  • Mangrove Partners's ten largest holdings make up 11% of its $2.04B portfolio in Q2 2022.
  • Mangrove Partners opened 226 new positions and closed 162 in Q2 2022.
  • Mangrove Partners's portfolio value rose 9.9% quarter-over-quarter to $2.04B.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.